SC
Stralem & Co Portfolio holdings
AUM
$157M
This Quarter Return
-5.17%
1 Year Return
+4.29%
3 Year Return
+25.55%
5 Year Return
+55.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-17%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
60
New
6
Increased
2
Reduced
37
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$38.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.7M |
| 3 |
Kraft Heinz
KHC
|
$1.75M |
| 4 |
Baxter International
BAX
|
$1.2M |
| 5 |
Newmont
NEM
|
$277K |
Top Sells
| 1 |
Southern Company
SO
|
$47.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 3 |
APA Corp
APA
|
$35.4M |
| 4 |
Starbucks
SBUX
|
$9.57M |
| 5 |
Johnson Controls International
JCI
|
$8.83M |
Sector Composition
| 1 | Healthcare | 26.49% |
| 2 | Industrials | 10.83% |
| 3 | Utilities | 10.29% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $43.8M | 3.63% | 769,986 -168,450 | -18% | -$9.57M |
|
2
PPL Corp
PPL
$27B
| $43M | 3.57% | 1,306,453 -176,100 | -12% | -$5.79M |
|
3
Coca-Cola
KO
$297B
| $40.8M | 3.39% | 1,016,367 -122,952 | -11% | -$4.93M |
|
4
Danaher
DHR
$147B
| $40.2M | 3.34% | 472,000 -66,050 | -12% | -$5.63M |
|
5
Dominion Energy
D
$51.1B
| $40.1M | 3.33% | 569,737 -84,825 | -13% | -$5.97M |
|
6
UnitedHealth
UNH
$281B
| $40.1M | 3.33% | 345,598 -49,900 | -13% | -$5.79M |
|
7
Visa
V
$683B
| $40M | 3.32% | 574,299 -87,850 | -13% | -$6.12M |
|
8
AT&T
T
$209B
| $38.9M | 3.23% | 1,194,668 -146,007 | -11% | -$4.76M |
|
9
Pfizer
PFE
$141B
| $38.1M | 3.16% | 1,213,234 -205,600 | -14% | -$6.46M |
|
|
10
Duke Energy
DUK
$95.3B
| $38.1M | 3.16% | +529,450 | New | +$38.1M |
|
11
Lowe's Companies
LOW
$145B
| $37.9M | 3.14% | 549,510 -60,500 | -10% | -$4.17M |
|
12
GE Aerospace
GE
$292B
| $37.5M | 3.11% | 1,486,576 -185,438 | -11% | -$4.68M |
|
13
CVS Health
CVS
$92.8B
| $37.1M | 3.08% | 384,098 -52,700 | -12% | -$5.08M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 2.96% | +55,873 | New | +$35.7M |
|
15
Walt Disney
DIS
$213B
| $35.4M | 2.93% | 345,930 -58,450 | -14% | -$5.97M |
|
16
Adobe
ADBE
$151B
| $35.4M | 2.93% | 429,968 -70,100 | -14% | -$5.76M |
|
17
DuPont de Nemours
DD
$32.2B
| $34.7M | 2.88% | 819,003 -99,910 | -11% | -$4.24M |
|
18
Microsoft
MSFT
$3.77T
| $34.3M | 2.85% | 774,785 -107,980 | -12% | -$4.78M |
|
19
Philip Morris
PM
$260B
| $34.3M | 2.84% | 431,848 -59,800 | -12% | -$4.74M |
|
20
Merck
MRK
$210B
| $33.2M | 2.76% | 672,869 -85,402 | -11% | -$4.22M |
|
21
FedEx
FDX
$54.5B
| $32M | 2.65% | 221,973 -25,000 | -10% | -$3.6M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.8M | 2.64% | 1,220,082 -132,000 | -10% | -$3.44M |
|
23
Oracle
ORCL
$635B
| $30.5M | 2.53% | 843,291 -90,000 | -10% | -$3.25M |
|
24
Schlumberger
SLB
$55B
| $30.3M | 2.52% | 439,500 -49,700 | -10% | -$3.43M |
|
25
RTX Corp
RTX
$212B
| $30.1M | 2.5% | 337,786 -35,850 | -10% | -$3.19M |
|